13F 机构持仓

NOMURA HOLDINGS INC

TOKYO M0 · SEC CIK 0001163653

2026Q22026Q1 更早 9 个季度 🔒
$356.98亿2026Q1 申报市值
1,655持仓数
33.0%前十大占比 · 第一大 7.1%
277 / 436新建仓 / 清仓
申报市值走势$835.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

META 看涨期权 7.1%
MU 看跌期权 5.4%
QQQ 看跌期权 4.1%
NVDA 看涨期权 3.1%
HONEYWELL INTL 看涨期权 2.6%
TSLA 看跌期权 2.4%
IWM 看跌期权 2.4%
QQQ 看涨期权 2.2%
SPY 看跌期权 2.0%
META 看跌期权 1.9%

2026Q1 买入最多 按季末市值估算

TECK 新建仓+$3.77亿
CTSH 加仓+$2.75亿
WARNER BROS DISC 加仓+$1.32亿
AAPL 加仓+$1.25亿
DLTR 加仓+$1.19亿

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$6.99亿
ECHO 减仓-$6.34亿
META 减仓-$2.50亿
GOOGL 减仓-$2.46亿
TSLA 减仓-$2.39亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
XJQCX NUVEEN CR STRATEGIES INCOME $21.91万0.00%45,000 2,4395.7% $1.19万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $21.93万0.00%749 -6,833-90.1% -$200.04万 重新持有
— DEFI DEVELOPMENT CORP $21.96万0.00%430,530 00.0% — 不变
CSIQ CANADIAN SOLAR INC $22.09万0.00%15,948 -248,836-94.0% -$344.64万 减仓
PCN PIMCO CORPORATE & INCM STRG $22.26万0.00%18,705 7,85572.4% $9.35万 加仓
OGN ORGANON & CO $22.28万0.00%37,200 -41,636-52.8% -$24.94万 减仓
BIDU BAIDU INC 看跌期权 $22.28万0.00%2,000 2,000— $22.28万 新建仓
CVNA CARVANA CO $22.48万0.00%715 -3,246-81.9% -$102.05万 减仓
HL HECLA MINING COMPANY $22.75万0.00%12,211 12,211— $22.75万 新建仓
JD JD.COM INC 看跌期权 $22.77万0.00%7,700 7,700— $22.77万 新建仓
NVT NVENT ELEC PLC $22.96万0.00%1,941 -25,777-93.0% -$304.89万 减仓
CSGP COSTAR GROUP INC $23.08万0.00%5,722 -1,228,395-99.5% -$4,955.34万 减仓
GTM ZOOMINFO TECHNOLOGIES INC 看跌期权 $23.20万0.00%38,800 38,800— $23.20万 新建仓
BTZ BLACKROCK CR ALLOCATION $23.23万0.00%23,000 23,000— $23.23万 新建仓
CL COLGATE PALMOLIVE CO $23.28万0.00%2,731 -9,373-77.4% -$79.89万 减仓
PRMB PRIMO BRANDS CORPORATION $23.36万0.00%12,407 -523,082-97.7% -$984.96万 减仓
PHM PULTE GROUP INC $23.44万0.00%1,993 -3,170-61.4% -$37.28万 减仓
ATRO ASTRONICS CORP $23.48万0.00%3,519 -197-5.3% -$1.31万 减仓
HBM HUDBAY MINERALS INC $23.50万0.00%11,242 11,242— $23.50万 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $23.61万0.00%5,087 -2,058-28.8% -$9.55万 减仓
BBY BEST BUY INC $23.66万0.00%3,686 -1,154-23.8% -$7.41万 重新持有
FBIN FORTUNE BRANDS INNOVATIONS I $23.72万0.00%6,086 6,086— $23.72万 新建仓
CALY CALLAWAY GOLF CO $23.73万0.00%17,099 17,099— $23.73万 新建仓
JFR NUVEEN FLOATING RATE INCOME $24.09万0.00%32,038 -5,337-14.3% -$4.01万 减仓
BX BLACKSTONE INC 看涨期权 $24.15万0.00%2,100 -12,900-86.0% -$148.34万 减仓
VVR INVESCO SR INCOME TR $24.15万0.00%75,000 44,125142.9% $14.21万 加仓
PCTY PAYLOCITY HLDG CORP $24.37万0.00%2,256 2,256— $24.37万 新建仓
MDB MONGODB INC 看涨期权 $24.48万0.00%1,000 1,000— $24.48万 新建仓
EW EDWARDS LIFESCIENCES CORP $24.68万0.00%3,082 -74,556-96.0% -$597.05万 减仓
GLXY GALAXY DIGITAL INC. 看跌期权 $24.72万0.00%13,400 -110,600-89.2% -$204.06万 减仓
NWSA NEWS CORP NEW $24.73万0.00%9,918 -63,046-86.4% -$157.17万 重新持有
TDOC TELADOC HEALTH INC $24.79万0.00%45,477 10,37029.5% $5.65万 加仓
— NYLI MACKAY DEFINEDTERM MUNI $24.86万0.00%16,740 2,92821.2% $4.35万 加仓
RLAY RELAY THERAPEUTICS INC $24.88万0.00%25,000 25,000— $24.88万 新建仓
— SUPERX AI TECHNOLOGY LTD $24.94万0.00%31,170 26,770608.4% $21.42万 重新持有
BXP BXP INC $24.98万0.00%4,814 -1,481-23.5% -$7.69万 减仓
CRSP CRISPR THERAPEUTICS AG $25.08万0.00%5,273 5,273— $25.08万 新建仓
HCA HCA HEALTHCARE INC $25.13万0.00%531 -9,535-94.7% -$451.23万 减仓
SNAP SNAP INC $25.33万0.00%55,068 -16,623-23.2% -$7.65万 减仓
NGNE NEUROGENE INC $25.65万0.00%12,724 12,724— $25.65万 新建仓
GLPI GAMING & LEISURE P $25.65万0.00%5,782 -5,272-47.7% -$23.39万 减仓
CABA CABALETTA BIO INC $25.69万0.00%95,512 95,512— $25.69万 新建仓
DBX DROPBOX INC $26.03万0.00%274,578 136,20898.4% $12.91万 加仓
CRK COMSTOCK RES INC $26.06万0.00%12,361 8417.3% $1.77万 加仓
BKD BROOKDALE SR LIVING INC $26.30万0.00%19,225 19,225— $26.30万 新建仓
MKTX MARKETAXESS HLDGS INC $26.51万0.00%1,607 442.8% $7,259 加仓
BN BROOKFIELD CORP $26.71万0.00%6,600 6,600— $26.71万 新建仓
TW TRADEWEB MKTS INC $26.76万0.00%2,274 -443-16.3% -$5.21万 减仓
DG DOLLAR GEN CORP $26.80万0.00%2,257 -3,507-60.8% -$41.64万 减仓
CYTK CYTOKINETICS INC $27.22万0.00%4,130 -62,077-93.8% -$409.15万 减仓
NEM NEWMONT CORP 看跌期权 $28.14万0.00%2,600 2,600— $28.14万 新建仓
— SEABRIDGE GOLD INC $28.34万0.00%10,000 00.0% — 不变
AIZ ASSURANT INC $28.55万0.00%1,311 -240-15.5% -$5.23万 减仓
ETN EATON CORP PLC 看跌期权 $28.61万0.00%800 -5,200-86.7% -$185.99万 减仓
FOUR SHIFT4 PMTS INC $28.82万0.00%6,591 -28,004-80.9% -$122.46万 重新持有
SG SWEETGREEN INC 看跌期权 $28.86万0.00%55,600 00.0% — 不变
GL GLOBE LIFE INC $28.95万0.00%2,080 -409-16.4% -$5.69万 减仓
IIPR INNOVATIVE INDL PPTYS INC $28.97万0.00%5,776 -532-8.4% -$2.67万 减仓
BKE BUCKLE INC $29.00万0.00%5,759 -2,356-29.0% -$11.86万 重新持有
GM GENERAL MTRS CO 看跌期权 $29.05万0.00%3,900 -40,000-91.1% -$298.00万 减仓
— SO YOUNG INTERNATIONAL INC $29.27万0.00%107,200 -89,384-45.5% -$24.40万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $29.32万0.00%3,757 -4,883-56.5% -$38.10万 减仓
OLMA OLEMA PHARMACEUTICALS INC 看涨期权 $29.67万0.00%19,900 8,40073.0% $12.52万 加仓
LION LIONSGATE STUDIOS CORP $29.68万0.00%30,950 -165,435-84.2% -$158.65万 减仓
— ATAIBECKLEY INC 看涨期权 $29.70万0.00%83,900 83,900— $29.70万 新建仓
JKHY HENRY JACK & ASSOC INC $29.79万0.00%1,885 -275-12.7% -$4.35万 减仓
PATH UIPATH INC $29.89万0.00%26,928 26,928— $29.89万 新建仓
MTD METTLER TOLEDO INTERNATIONAL $30.14万0.00%239 3014.4% $3.78万 加仓
HIMS HIMS & HERS HEALTH INC $30.44万0.00%14,665 -94,497-86.6% -$196.18万 减仓
TOL TOLL BROTHERS INC $30.51万0.00%2,236 -2,135-48.8% -$29.14万 减仓
ETOR ETORO GROUP LTD $30.56万0.00%10,177 10,177— $30.56万 新建仓
VZ VERIZON COMMUNICATIONS INC 看跌期权 $30.62万0.00%6,100 -93,900-93.9% -$471.38万 减仓
AGIO AGIOS PHARMACEUTICALS INC $31.04万0.00%9,176 -3,179-25.7% -$10.75万 减仓
— WEBSTER FINL CORP $31.45万0.00%4,530 4,530— $31.45万 新建仓
FOXA FOX CORP $31.59万0.00%5,410 1,87853.2% $10.97万 加仓
— LINKBANCORP INC $31.71万0.00%38,025 38,025— $31.71万 新建仓
SFM SPROUTS FMRS MKT INC $31.95万0.00%4,142 -8,472-67.2% -$65.34万 减仓
UDR UDR INC $32.06万0.00%9,490 -3,310-25.9% -$11.18万 减仓
NAD NUVEEN QUALITY MUNCP INCOME $32.20万0.00%28,000 28,000— $32.20万 新建仓
DNTH DIANTHUS THERAPEUTICS INC $32.20万0.00%3,837 3,837— $32.20万 新建仓
QURE UNIQURE NV $32.70万0.00%20,000 4,41628.3% $7.22万 加仓
RPD RAPID7 INC 看涨期权 $33.06万0.00%60,000 60,000— $33.06万 新建仓
UHS UNIVERSAL HLTH SVCS INC $33.07万0.00%1,848 32721.5% $5.85万 加仓
REAL THE REALREAL INC $33.30万0.00%36,669 -35,660-49.3% -$32.38万 重新持有
CPT CAMDEN PPTY TR $33.32万0.00%3,412 -1,091-24.2% -$10.65万 减仓
PDI PIMCO DYNAMIC INCOME FD $33.39万0.00%19,516 1,4257.9% $2.44万 加仓
EPAM EPAM SYS INC $33.42万0.00%2,468 43621.5% $5.90万 加仓
— BLACKROCK FLOATING RATE INCO $33.69万0.00%30,570 30,570— $33.69万 新建仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $33.69万0.00%30,000 30,000— $33.69万 新建仓
HUT HUT 8 CORP $33.72万0.00%7,188 7,188— $33.72万 新建仓
ESTC ELASTIC N V $33.78万0.00%6,758 6,758— $33.78万 新建仓
CYD CHINA YUCHAI INTL LTD $33.99万0.00%8,829 8,829— $33.99万 新建仓
PONY PONY AI INC $34.43万0.00%36,474 -30,466-45.5% -$28.76万 减仓
MHK MOHAWK INDS INC $34.52万0.00%3,506 -632-15.3% -$6.22万 减仓
LCID LUCID GROUP INC $34.78万0.00%36,494 36,494— $34.78万 新建仓
AVY AVERY DENNISON CORP $34.83万0.00%2,017 51734.5% $8.93万 加仓
EMN EASTMAN CHEM CO $34.92万0.00%4,576 -2,491-35.2% -$19.01万 减仓
EG EVEREST GROUP LTD $35.04万0.00%1,072 -184-14.6% -$6.01万 减仓
TTEK TETRA TECH INC NEW $35.08万0.00%11,647 1,46214.4% $4.40万 加仓
RCL ROYAL CARIBBEAN GROUP $35.50万0.00%1,290 -9,747-88.3% -$268.22万 重新持有